JIJCX Holdings — International Dynamic Growth Fund
All 44 reported holdings of International Dynamic Growth Fund (JIJCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 8.25% | $379.81M |
| SK hynix Inc. | 5.43% | $249.94M |
| Fujikura Ltd. | 5.13% | $236.17M |
| Siemens Energy AG | 5.01% | $230.76M |
| Mitsubishi Heavy Industries Ltd. | 4.85% | $223.34M |
| Rolls-Royce Holdings plc | 4.35% | $200.29M |
| Societe Generale | 4.00% | $184.21M |
| Delta Electronics Inc. | 3.86% | $177.84M |
| AstraZeneca PLC | 3.51% | $161.44M |
| ASML Holding N.V. | 3.17% | $145.85M |
| Samsung Electronics Co. Ltd. | 3.02% | $139.18M |
| Ishares Core MSCI Eafe ETF Ishares Core MSCI Eafe ETF | 3.00% | $138.12M |
| Safran | 2.68% | $123.59M |
| BAE Systems PLC | 2.66% | $122.68M |
| Advantest Corporation | 2.62% | $120.81M |
| HD Hyundai Electric Co. Ltd. | 2.52% | $115.97M |
| ASM International N.V. | 2.48% | $114.25M |
| ABN AMRO Bank N.V. | 2.26% | $103.86M |
| Royal Bank of Canada | 2.03% | $93.27M |
| Hitachi Ltd. | 1.91% | $87.89M |
| Mitsubishi Estate Company Limited | 1.72% | $79.00M |
| Antofagasta PLC | 1.71% | $78.80M |
| Mitsubishi Ufj Financial GroupInc. | 1.70% | $78.22M |
| Ibiden Co. Ltd. | 1.60% | $73.91M |
| Cameco Corporation | 1.46% | $67.19M |
| Contemporary Amperex Technology Co.Ltd. | 1.45% | $66.80M |
| Halma Public Limited Company | 1.44% | $66.26M |
| Tower Semiconductor Ltd. | 1.39% | $64.16M |
| IHI Corporation | 1.37% | $63.21M |
| Sandoz Group AG | 1.36% | $62.61M |
| Finecobank Banca Fineco S.P.A. | 1.27% | $58.38M |
| Banco BTG Pactual S.A. | 1.19% | $54.82M |
| Gold Fields Limited | 1.17% | $53.82M |
| Embraer S.A. | 1.05% | $48.36M |
| Epiroc AB | 1.04% | $48.01M |
| UBS Group AG | 1.00% | $46.28M |
| Accelleron Industries AG | 0.99% | $45.61M |
| Barclays PLC | 0.97% | $44.65M |
| APR Co.Ltd. | 0.88% | $40.52M |
| Millicom International Cellular S.A. | 0.69% | $31.79M |
| Nu Holdings Ltd. | 0.44% | $20.39M |
| Tencent Holdings Limited | 0.36% | $16.58M |
| Alibaba Group Holding Limited | 0.24% | $11.28M |
| ICICI Bank Limited | 0.06% | $2.65M |
JIJCX overview: performance, fees, allocation and SEC filings